Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Kimberly-Clark Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 225.0% to -$5M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 129.4%, from $17M to -$5M. Over 2 years (FY 2022 to FY 2024), Effect of exchange rate changes on cash, cash equivalents and restricted cash shows a downward trend with a 16.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2019
Last reportedQ1 2026Apr 28, 2026
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
18 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6M | -$3M | $2M | -$8M | -$18M | -$7M | -$4M | -$16M | -$34M | -$30M | -$12M | -$3M | $0 | -$27M | $17M | $17M | $4M | -$5M |
| QoQ Change | — | +50.0% | +166.7% | -500.0% | -125.0% | +61.1% | +42.9% | -300.0% | -112.5% | +11.8% | +60.0% | +75.0% | +100.0% | — | +163.0% | +0.0% | -76.5% | -225.0% |
| YoY Change | — | — | — | — | -200.0% | -133.3% | -300.0% | -100.0% | -88.9% | -328.6% | -200.0% | +81.3% | +100.0% | +10.0% | +241.7% | +666.7% | +114.8% | -129.4% |
Range-$34M – $17M
CAGR-4.2%
Avg YoY Growth-19.0%
Median YoY Growth-94.4%
Current Streak2 quarters decline
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is Kimberly-Clark's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Kimberly-Clark (KMB) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$5M in Q1 2026.
- How has Kimberly-Clark's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Kimberly-Clark's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 129.4% year-over-year, from $17M to -$5M.
- What is the long-term trend for Kimberly-Clark's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Over 2 years (2022 to 2024), Kimberly-Clark's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 16.4% compound annual growth rate (CAGR), from -$31M to -$42M.